RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 17.58%
2 Financials 13.83%
3 Communication Services 7.43%
4 Consumer Discretionary 7.29%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
276
Globus Medical
GMED
$12.2B
$416K 0.03%
+7,262
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$401K 0.03%
2,863
+659
WAB icon
278
Wabtec
WAB
$36.7B
$397K 0.03%
1,979
GEV icon
279
GE Vernova
GEV
$171B
$395K 0.03%
643
FIX icon
280
Comfort Systems
FIX
$35.3B
$389K 0.02%
+472
STEW
281
SRH Total Return Fund
STEW
$1.75B
$389K 0.02%
21,441
-267
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$126B
$377K 0.02%
804
KNSL icon
283
Kinsale Capital Group
KNSL
$8.29B
$374K 0.02%
879
-965
PEG icon
284
Public Service Enterprise Group
PEG
$39.7B
$367K 0.02%
4,395
COR icon
285
Cencora
COR
$65.9B
$361K 0.02%
1,155
PKG icon
286
Packaging Corp of America
PKG
$17.9B
$350K 0.02%
1,606
CMCSA icon
287
Comcast
CMCSA
$99.5B
$347K 0.02%
11,032
-1,401
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$9.14B
$341K 0.02%
2,706
DFUV icon
289
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$341K 0.02%
7,626
NVS icon
290
Novartis
NVS
$254B
$339K 0.02%
2,645
CELC icon
291
Celcuity
CELC
$4.89B
$339K 0.02%
+6,857
SCHR icon
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$325K 0.02%
12,923
+1,471
KKR icon
293
KKR & Co
KKR
$115B
$322K 0.02%
2,479
+135
VLTO icon
294
Veralto
VLTO
$25.4B
$319K 0.02%
2,995
-20
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$317K 0.02%
728
NBIS
296
Nebius Group N.V.
NBIS
$24.7B
$315K 0.02%
+2,810
IBIT icon
297
iShares Bitcoin Trust
IBIT
$69.4B
$314K 0.02%
+4,828
CEG icon
298
Constellation Energy
CEG
$112B
$311K 0.02%
945
+31
FDX icon
299
FedEx
FDX
$64.7B
$307K 0.02%
1,302
HOOD icon
300
Robinhood
HOOD
$119B
$305K 0.02%
2,128
-2,372
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